Ofih.Kl
OFIH.KL is a food processing company operating in the Consumer Non-Cyclicals sector, primarily generating revenue through the production and sale of food products.
Business. OFIH.KL is a food processing company operating in the Consumer Non-Cyclicals sector, primarily generating revenue through the production and sale of food products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OFIH.KL is a food processing company operating in the Consumer Non-Cyclicals sector, primarily generating revenue through the production and sale of food products.
OFIH.KL maintains a strong liquidity position with a current ratio of 3.82, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity is further supported by a debt-to-equity ratio of 0.0, suggesting minimal reliance on debt financing. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk if not managed carefully.
In terms of profitability, OFIH.KL reports a return on equity (ROE) of 13.59% and a return on assets (ROA) of 10.85%, both of which are strong indicators of efficient capital utilization and asset management. These figures suggest the company is performing well relative to its equity and asset base, though a direct comparison to industry medians is not available in the provided data.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic diversification data provided. This lack of segment and geographic diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.
Looking at growth, the company's most recent reported revenue is 457,109,210 MYR, which is higher than the analyst estimate of 288,123,710 MYR, indicating strong performance in the latest reporting period. However, no forward-looking revenue growth projections are provided in the input data, making it difficult to assess the company's long-term growth trajectory.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of dilutive securities and a stable share count, with both basic and diluted shares outstanding remaining at 240,000,000. However, the negative net cash position after subtracting total debt is a key flag that could impact liquidity if not addressed.
No recent events such as filings or transcripts are provided in the input data, so the narrative cannot include specific details on recent corporate actions or strategic developments.
- OFIH.KL has a strong liquidity position with a current ratio of 3.82 and no long-term debt.
- The company demonstrates high profitability with a ROE of 13.59% and ROA of 10.85%.
- Revenue is concentrated in a single business segment, which may increase operational risk.
- The company's recent revenue outperformed analyst estimates, indicating strong performance in the latest reporting period.
- The company has a low dilution risk, supported by a stable share count and no dilutive securities.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OFIH.KL Market data — financials · 2026-05-28
- Oriental Food Industries Holdings Bhd Market data — analyst estimates · 2026-05-28